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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 271.00 | 1 349.00 | 1 620.00 |
AH Goodwill | 209 020.00 | | 209 020.00 | 209 020.00 |
AN Land | 112 299.00 | 81 965.00 | 30 334.00 | 112 299.00 |
AP Buildings | 34 186.00 | 27 915.00 | 6 270.00 | 34 186.00 |
AR Technical installations, industrial equipment and tools | 154 605.00 | 141 576.00 | 13 029.00 | 154 605.00 |
AT Other tangible assets | 293 347.00 | 204 612.00 | 88 735.00 | 293 347.00 |
BJ TOTAL (I) | 805 076.00 | 456 339.00 | 348 737.00 | 805 076.00 |
BN Goods in progress | 4 156.00 | | 4 156.00 | 4 156.00 |
BT Goods | 22 921.00 | | 22 921.00 | 22 921.00 |
BX Customers and related accounts | 89 470.00 | 50.00 | 89 420.00 | 89 470.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 157 544.00 | | 157 544.00 | 157 544.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 291 905.00 | 50.00 | 291 855.00 | 291 905.00 |
CO Grand total (0 to V) | 1 096 981.00 | 456 389.00 | 640 593.00 | 1 096 981.00 |
CR Shares due in more than one year | 1 705.00 | | | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 710.00 | 289 906.00 | | 342 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 680.00 | 52 804.00 | | 48 680.00 |
DL TOTAL (I) | 400 191.00 | 351 510.00 | | 400 191.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098.00 | 41 405.00 | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 528.00 | 125 948.00 | | 113 528.00 |
DW Advances and down payments received on current orders | 385.00 | 470.00 | | 385.00 |
DX Trade payables and related accounts | 57 304.00 | 63 625.00 | | 57 304.00 |
DY Tax and social security liabilities | 43 677.00 | 58 187.00 | | 43 677.00 |
EA Other liabilities | 6 410.00 | 6 000.00 | | 6 410.00 |
EC TOTAL (IV) | 240 402.00 | 295 635.00 | | 240 402.00 |
EE Grand total (I to V) | 640 593.00 | 647 145.00 | | 640 593.00 |
EG Accrued income and payables due within one year | 239 592.00 | 276 576.00 | | 239 592.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 775 887.00 | | 34 637.00 | 775 887.00 |
I4 DECREASES Grand Total | | 5 448.00 | 805 076.00 | |
IO DECREASES Total including other intangible assets | | | 210 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 448.00 | 594 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 020.00 | | 1 620.00 | 209 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 867.00 | | 33 017.00 | 566 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 132.00 | 43 171.00 | 4 963.00 | 418 132.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 418 132.00 | 42 900.00 | 4 963.00 | 418 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412.00 | 50.00 | 412.00 | 412.00 |
7B Total provisions for depreciation | 412.00 | 50.00 | 412.00 | 412.00 |
7C Grand total | 412.00 | 50.00 | 412.00 | 412.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 304.00 | 57 304.00 | | 57 304.00 |
8C Staff and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 87 765.00 | 87 765.00 | | 87 765.00 |
VA Doubtful or disputed receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 19 059.00 | 18 249.00 | 810.00 | 19 059.00 |
VI Group and Associates | 113 528.00 | 113 528.00 | | 113 528.00 |
VK Loans repaid during the year | 22 286.00 | | | 22 286.00 |
VM Income taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
VP Miscellaneous | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 768.00 | 105 063.00 | 1 705.00 | 106 768.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 017.00 | 239 207.00 | 810.00 | 240 017.00 |
